Epsilon Healthcare Ltd (EPN) — Financial Flexibility Index
Epsilon Healthcare Ltd (EPN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-285.12K minus capex AU$285.12K) represents 0% of total liabilities (AU$14.88 Million). Also explore EPN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsilon Healthcare Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Epsilon Healthcare Ltd across 10 annual periods. Check Epsilon Healthcare Ltd (EPN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Epsilon Healthcare Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Epsilon Healthcare Ltd. For the full company profile including market capitalisation, see EPN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-2.96 Million | AU$-3.13 Million | AU$14.88 Million | ▲ +30.5% |
| 2024 | -0.29x | AU$-3.31 Million | AU$-3.41 Million | AU$11.57 Million | ▼ -225.8% |
| 2023 | -0.09x | AU$-603.28K | AU$-703.37K | AU$6.87 Million | ▲ +51.7% |
| 2022 | -0.18x | AU$-2.04 Million | AU$-2.57 Million | AU$11.23 Million | ▲ +57.4% |
| 2021 | -0.43x | AU$-4.68 Million | AU$-5.43 Million | AU$10.98 Million | ▲ +31.7% |
| 2020 | -0.62x | AU$-7.46 Million | AU$-8.69 Million | AU$11.94 Million | ▲ +52.0% |
| 2019 | -1.30x | AU$-7.14 Million | AU$-7.86 Million | AU$5.49 Million | ▼ -114.9% |
| 2018 | -0.61x | AU$-2.82 Million | AU$-5.85 Million | AU$4.66 Million | ▲ +70.8% |
| 2017 | -2.07x | AU$-1.22 Million | AU$-1.88 Million | AU$588.83K | ▼ -64.0% |
| 2016 | -1.26x | AU$-147.81K | AU$-147.81K | AU$116.99K | — |